ATLETION A/S — Credit Rating and Financial Key Figures

CVR number: 27756611
Terp Skovvej 18 A, 8260 Viby J
tel: 86143000

Credit rating

Company information

Official name
ATLETION A/S
Personnel
184 persons
Established
2004
Company form
Limited company
Industry

About ATLETION A/S

ATLETION A/S (CVR number: 27756611) is a company from AARHUS. The company recorded a gross profit of -62.2 kDKK in 2023. The operating profit was -61.3 kDKK, while net earnings were 58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATLETION A/S's liquidity measured by quick ratio was 202.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 961.0115 268.1317 094.1210 514.04-62.20
EBIT-1 008.854 660.871 484.67- 289.71-61.26
Net earnings- 830.743 562.751 002.82- 570.1958.90
Shareholders equity total15 225.4218 788.179 790.989 220.795 059.90
Balance sheet total (assets)24 048.2729 603.2420 936.1312 255.275 084.42
Net debt-9 358.48-16 070.13-5 123.79-8 750.46-38.46
Profitability
EBIT-%
ROA-4.2 %17.4 %5.9 %-1.7 %0.8 %
ROE-5.3 %20.9 %7.0 %-6.0 %0.8 %
ROI-5.9 %24.4 %9.8 %-3.0 %0.9 %
Economic value added (EVA)-1 004.403 346.291 026.46- 548.65-68.29
Solvency
Equity ratio63.3 %63.5 %46.7 %75.2 %99.5 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.41.43.4202.2
Current ratio2.52.51.53.6202.2
Cash and cash equivalents9 358.4816 070.135 123.798 964.6138.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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